We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.29%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+106.29%
3 Year Est. Return
+266.67%
5 Year Est. Return
+310.43%
10 Year Est. Return
+1,579.99%
AUM
$3.92B
AUM Growth
-$291M
Cap. Flow
-$694M
Cap. Flow %
-17.71%
Top 10 Hldgs %
15.03%
Holding
2,149
New
473
Increased
368
Reduced
416
Closed
539

Top Buys

Rank Stock Value
1
X
US Steel
X
+$22.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$17M
3
HUM icon
Humana
HUM
+$16.9M
4
SPLK
Splunk Inc
SPLK
+$15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.5M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$58.4M
2
ATVI
Activision Blizzard
ATVI
+$46.8M
3
ELAN icon
Elanco Animal Health
ELAN
+$18.6M
4
SNPS icon
Synopsys
SNPS
+$17.6M
5
GSK icon
GSK
GSK
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.46%
2 Technology 10.81%
3 Financials 6.25%
4 Industrials 6.24%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
1701
Hope Bancorp
HOPE
$1.78B
– –
-10,315
Closed -$91.3K
HOUS
1702
DELISTED
Anywhere Real Estate
HOUS
– –
-17,294
Closed -$111K
HOVR icon
1703
New Horizon Aircraft
HOVR
$130M
– –
-358,560
Closed -$3.78M
HOVRW icon
1704
New Horizon Aircraft Ltd
HOVRW
$12.3M
– –
-358,560
Closed -$3.78M
HUBS icon
1705
CALL
HubSpot
HUBS
$10.1B
– –
-4,100
Closed -$2.02M
HUM icon
1706
PUT
Humana
HUM
$44.1B
– –
-32,800
Closed -$16M
HWM icon
1707
Howmet Aerospace
HWM
$116B
– –
-8,186
Closed -$379K
IART icon
1708
PUT
Integra LifeSciences
IART
$1.33B
– –
-13,300
Closed -$508K
IBM icon
1709
IBM
IBM
$220B
– –
-4,299
Closed -$603K
IBM icon
1710
PUT
IBM
IBM
$220B
– –
-23,500
Closed -$3.3M
IBP icon
1711
Installed Building Products
IBP
$6.52B
– –
-33,862
Closed -$4.23M
ICUI icon
1712
ICU Medical
ICUI
$4.16B
– –
-2,156
Closed -$257K
IDYA icon
1713
IDEAYA Biosciences
IDYA
$3.49B
– –
-47,543
Closed -$1.28M
IEI icon
1714
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-146,300
Closed -$16.6M
IGIB icon
1715
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-11,710
Closed -$570K
ILMN icon
1716
Illumina
ILMN
$29.3B
– –
-6,763
Closed -$903K
IMXI icon
1717
International Money Express
IMXI
$367M
– –
-61,753
Closed -$1.05M
INN
1718
Summit Hotel Properties
INN
$720M
– –
-18,242
Closed -$106K
INMD icon
1719
InMode
INMD
$869M
– –
-7,004
Closed -$213K
INMD icon
1720
PUT
InMode
INMD
$869M
– –
-25,000
Closed -$762K
INSM icon
1721
Insmed
INSM
$28.9B
– –
-31,089
Closed -$785K
IOT icon
1722
Samsara
IOT
$22.3B
– –
-7,966
Closed -$201K
IQV icon
1723
IQVIA
IQV
$38.3B
– –
-3,292
Closed -$676K
IR icon
1724
Ingersoll Rand
IR
$34.2B
– –
-7,147
Closed -$455K
IRBT
1725
DELISTED
iRobot
IRBT
– –
-12,500
Closed -$474K
67 68
69
70 71

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Boothbay Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boothbay Fund Management held 2,149 positions worth $3.92B, down 6.9% from $4.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boothbay Fund Management withdrew a net $694M in Q4 2023, closing 539 positions and reducing 416 holdings. Its most notable exit was VMware, Inc, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Boothbay Fund Management opened a new position in Splunk Inc worth $15.3M.

  • Boothbay Fund Management's largest Q4 2023 buy was Splunk Inc: 100,578 shares worth $15.3M.
  • Boothbay Fund Management added most to US Steel in Q4 2023, an estimated $22.8M increase.
  • Boothbay Fund Management's biggest Q4 2023 reduction was Elanco Animal Health, cutting an estimated $18.6M.
  • Boothbay Fund Management fully exited VMware, Inc in Q4 2023, selling an estimated $58.4M.
  • Boothbay Fund Management's ten largest holdings make up 15% of its $3.92B portfolio in Q4 2023.
  • Boothbay Fund Management opened 473 new positions and closed 539 in Q4 2023.
  • Boothbay Fund Management's portfolio value fell 6.9% quarter-over-quarter to $3.92B.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.